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SAM
Strategy Asset Managers Portfolio holdings
AUM
$650M
Turnover
21.36%
1-Year Est. Return
25.51%
This Fund
S&P 500
This Quarter
Est. Return
+0.77%
1 Year Est. Return
+25.51%
3 Year Est. Return
+115.5%
5 Year Est. Return
+130.94%
10 Year Est. Return
+375.79%
AUM
$450M
AUM Growth
-$23.3M
(-4.9%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-5.52%
Top 10 Holdings %
Top 10 Hldgs %
23.85%
Holding
297
New
31
Increased
112
Reduced
95
Closed
33
Avg Time Held Equity + Options
2
years
Top 10 Avg Time Held Equity + Options
2.7
years
Top 20 Avg Time Held Equity + Options
3.8
years
Avg Time Held Equity only
2
years
Top 10 Avg Time Held Equity only
2.7
years
Top 20 Avg Time Held Equity only
3.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$5.55M |
| 2 |
eBay
EBAY
|
+$4.02M |
| 3 |
Extra Space Storage
EXR
|
+$1.02M |
| 4 |
Trimble
TRMB
|
+$1.01M |
| 5 |
Charles River Laboratories
CRL
|
+$905K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MXIM
Maxim Integrated Products
MXIM
|
+$9.4M |
| 2 |
Meta Platforms (Facebook)
META
|
+$7.92M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.49M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$1.32M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 19.32% |
| 2 | Technology | 18.74% |
| 3 | Financials | 11.82% |
| 4 | Industrials | 10.66% |
| 5 | Healthcare | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Accenture
ACN
$138B
| $379K | 0.08% |
1,184
+1
| +0.1% | +$325 |
2020 Q2
5 quarters
|
|
177
IBM
IBM
$221B
| $376K | 0.08% |
2,828
+64
| +2% | +$8.55K |
2019 Q4
7 quarters
|
|
178
RTX Corp
RTX
$252B
| $376K | 0.08% |
4,373
+128
| +3% | +$10.9K |
2020 Q2
5 quarters
|
|
179
Louisiana-Pacific
LPX
$4.85B
| $375K | 0.08% |
6,106
-74
| -1% | -$4.36K |
2021 Q2
1 quarter
|
|
180
Paychex
PAYX
$39.4B
| $362K | 0.08% |
3,220
-6,923
| -68% | -$778K |
2020 Q1
6 quarters
|
|
181
RH
RH
$2.23B
| $356K | 0.08% |
+534
| New | +$368K |
2021 Q3
0 quarters
|
|
182
iShares Russell 1000 Growth ETF
IWF
$127B
| $346K | 0.08% |
5,044
| – | – |
2020 Q2
5 quarters
|
|
183
Vanguard S&P 500 ETF
VOO
$1.05T
| $346K | 0.08% |
878
+1
| +0.1% | +$406 |
2020 Q2
5 quarters
|
|
184
iShares Short Maturity Bond ETF
NEAR
$5.09B
| $343K | 0.08% |
6,833
-806
| -11% | -$40.4K |
2019 Q4
7 quarters
|
|
185
Automatic Data Processing
ADP
$113B
| $342K | 0.08% |
1,712
+66
| +4% | +$13.6K |
2019 Q4
7 quarters
|
|
186
Canadian National Railway
CNI
$72.9B
| $340K | 0.08% |
2,940
-700
| -19% | -$77.4K |
2018 Q2
13 quarters
|
|
187
Federal Realty Investment Trust
FRT
$9.18B
| $336K | 0.07% |
2,850
+76
| +3% | +$9.01K |
2020 Q4
3 quarters
|
|
188
Crown Castle
CCI
$34B
| $335K | 0.07% |
1,934
-3,528
| -65% | -$682K |
2020 Q2
5 quarters
|
|
189
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $330K | 0.07% |
5,336
| – | – |
2019 Q4
7 quarters
|
|
190
Mastercard
MA
$540B
| $329K | 0.07% |
946
+1
| +0.1% | +$364 |
2018 Q3
12 quarters
|
|
191
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $326K | 0.07% |
5,516
| – | – |
2021 Q2
1 quarter
|
|
192
Phillips 66
PSX
$115B
| $323K | 0.07% |
4,613
+621
| +16% | +$45K |
2020 Q4
3 quarters
|
|
193
Philip Morris
PM
$312B
| $319K | 0.07% |
3,362
| – | – |
2015 Q4
23 quarters
|
|
194
Xylem
XYL
$24.1B
| $319K | 0.07% |
2,582
+5
| +0.2% | +$643 |
2020 Q3
4 quarters
|
|
195
Salesforce
CRM
$203B
| $314K | 0.07% |
1,159
+78
| +7% | +$19.8K |
2020 Q3
4 quarters
|
|
196
Toro Company
TTC
$9.54B
| $314K | 0.07% |
3,222
-76
| -2% | -$8.29K |
2020 Q4
3 quarters
|
|
197
VF Corp
VFC
$6.68B
| $314K | 0.07% |
4,683
+283
| +6% | +$21.7K |
2019 Q4
7 quarters
|
|
198
3M
MMM
$85.3B
| $312K | 0.07% |
2,126
+87
| +4% | +$14.1K |
2020 Q2
5 quarters
|
|
199
T. Rowe Price
TROW
$21.6B
| $312K | 0.07% |
1,584
+8
| +0.5% | +$1.69K |
2020 Q4
3 quarters
|
|
200
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $312K | 0.07% |
11,978
+3,128
| +35% | +$77.5K |
2021 Q2
1 quarter
|
|
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Strategy Asset Managers's Q3 2021 Portfolio in Review
As of Q3 2021, Strategy Asset Managers held 297 positions worth $450M, down 4.9% from $473M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Strategy Asset Managers withdrew a net $24.8M in Q3 2021, closing 33 positions and reducing 95 holdings. Its most notable exit was Maxim Integrated Products, an estimated $9.4M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, up from 19% a quarter earlier, followed by Technology and Financials.
Against the trend, Strategy Asset Managers opened a new position in Broadcom worth $5.54M.
- Strategy Asset Managers's largest Q3 2021 buy was Broadcom: 114,220 shares worth $5.54M.
- Strategy Asset Managers added most to Charles River Laboratories in Q3 2021, an estimated $905K increase.
- Strategy Asset Managers's biggest Q3 2021 reduction was Meta Platforms (Facebook), cutting an estimated $7.92M.
- Strategy Asset Managers fully exited Maxim Integrated Products in Q3 2021, selling an estimated $9.4M.
- Strategy Asset Managers's ten largest holdings make up 24% of its $450M portfolio in Q3 2021.
- Strategy Asset Managers opened 31 new positions and closed 33 in Q3 2021.
- Strategy Asset Managers's portfolio value fell 4.9% quarter-over-quarter to $450M.
Based on Strategy Asset Managers's 13F filing for Q3 2021, filed 14 Dec 2021.